BELGIUM 0,80% 22/06/2027

96.375
-0.19%
ISIN
BE0000341504
Date
28/01/2025 - 4:20am

Last trade

Field Value
96.375
4,000
27/01/2025
15:55

Instrument Info

Field Value
Regno del Belgio
BE0000341504
BELGIUM 0,80% 22/06/2027
Government Bond
-
Fixed rate
1Y
0.80
24/01/2017 15/01/2019 17/06/2027 22/06/2027 22/06/2017 6000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 29/01/2025 Secco ACT/ACT

Statistics

Field Value
96.36786
96.355
96.375
4
21,000
20,237.25

Parameters

BE0000341504 BELGIUM 0,80% 22/06/2027 92.472 - 100.178 94.448 - 98.302 96.325 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -